华夏聚惠FOFC(005219)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
35,187,300 |
34,162,500 |
344,663 |
1,369,430 |
-1,024,767 |
-2.91% |
2023/12/31 |
42,663,900 |
35,187,300 |
1,240,970 |
8,717,610 |
-7,476,640 |
-17.52% |
2023/12/31 |
36,935,000 |
35,187,300 |
236,282 |
1,983,940 |
-1,747,658 |
-4.73% |
2023/9/30 |
38,375,700 |
36,935,000 |
308,234 |
1,748,920 |
-1,440,686 |
-3.75% |
2023/6/30 |
42,663,900 |
38,375,700 |
696,450 |
4,984,740 |
-4,288,290 |
-10.05% |
2023/6/30 |
41,093,100 |
38,375,700 |
361,920 |
3,079,380 |
-2,717,460 |
-6.61% |
2023/3/31 |
42,663,900 |
41,093,100 |
334,529 |
1,905,370 |
-1,570,841 |
-3.68% |
2022/12/31 |
62,066,300 |
42,663,900 |
3,663,010 |
23,065,300 |
-19,402,290 |
-31.26% |
2022/12/31 |
44,487,500 |
42,663,900 |
346,135 |
2,169,730 |
-1,823,595 |
-4.1% |
2022/9/30 |
45,846,500 |
44,487,500 |
661,548 |
2,020,510 |
-1,358,962 |
-2.96% |
2022/6/30 |
62,066,300 |
45,846,500 |
2,655,330 |
18,875,100 |
-16,219,770 |
-26.13% |
2022/6/30 |
59,562,400 |
45,846,500 |
687,319 |
14,403,200 |
-13,715,881 |
-23.03% |
2022/3/31 |
62,066,300 |
59,562,400 |
1,968,010 |
4,471,890 |
-2,503,880 |
-4.03% |
2021/12/31 |
54,476,600 |
62,066,300 |
28,078,600 |
20,488,900 |
7,589,700 |
13.93% |
2021/12/31 |
47,987,900 |
62,066,300 |
17,984,700 |
3,906,300 |
14,078,400 |
29.34% |
2021/9/30 |
48,587,200 |
47,987,900 |
4,100,580 |
4,699,860 |
-599,280 |
-1.23% |
2021/6/30 |
54,476,600 |
48,587,200 |
5,993,320 |
11,882,800 |
-5,889,480 |
-10.81% |
2021/6/30 |
50,993,200 |
48,587,200 |
1,724,970 |
4,130,990 |
-2,406,020 |
-4.72% |
2021/3/31 |
54,476,600 |
50,993,200 |
4,268,350 |
7,751,780 |
-3,483,430 |
-6.39% |
2020/12/31 |
97,307,000 |
54,476,600 |
16,932,000 |
59,762,400 |
-42,830,400 |
-44.02% |
2020/12/31 |
60,014,500 |
54,476,600 |
3,435,140 |
8,972,990 |
-5,537,850 |
-9.23% |
2020/9/30 |
65,246,400 |
60,014,500 |
5,469,780 |
10,701,700 |
-5,231,920 |
-8.02% |
2020/6/30 |
97,307,000 |
65,246,400 |
8,027,130 |
40,087,700 |
-32,060,570 |
-32.95% |
2020/6/30 |
78,558,400 |
65,246,400 |
2,241,320 |
15,553,400 |
-13,312,080 |
-16.95% |
2020/3/31 |
97,307,000 |
78,558,400 |
5,785,810 |
24,534,400 |
-18,748,590 |
-19.27% |
2019/12/31 |
212,597,000 |
97,307,000 |
9,443,160 |
124,733,000 |
-115,289,840 |
-54.23% |
2019/12/31 |
108,906,000 |
97,307,000 |
2,652,690 |
14,251,600 |
-11,598,910 |
-10.65% |
2019/9/30 |
127,377,000 |
108,906,000 |
2,826,250 |
21,296,900 |
-18,470,650 |
-14.5% |
2019/6/30 |
212,597,000 |
127,377,000 |
3,964,220 |
89,184,300 |
-85,220,080 |
-40.09% |
2019/6/30 |
160,479,000 |
127,377,000 |
1,662,360 |
34,765,300 |
-33,102,940 |
-20.63% |
2019/3/31 |
212,597,000 |
160,479,000 |
2,301,860 |
54,419,000 |
-52,117,140 |
-24.51% |
2018/12/31 |
700,501,000 |
212,597,000 |
46,140,800 |
534,045,000 |
-487,904,200 |
-69.65% |
2018/12/31 |
228,218,000 |
212,597,000 |
2,388,760 |
18,009,900 |
-15,621,140 |
-6.84% |
2018/9/30 |
252,891,000 |
228,218,000 |
2,941,770 |
27,615,200 |
-24,673,430 |
-9.76% |
2018/6/30 |
700,501,000 |
252,891,000 |
40,810,300 |
488,420,000 |
-447,609,700 |
-63.9% |
2018/6/30 |
401,907,000 |
252,891,000 |
3,325,300 |
152,341,000 |
-149,015,700 |
-37.08% |
2018/3/31 |
700,501,000 |
401,907,000 |
37,485,000 |
336,079,000 |
-298,594,000 |
-42.63% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。